MACQUARIE GROUP LTD Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$89.1M
Holdings
2,568
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,568 positions)
| Stock | Value |
|---|---|
EXPEEXPEDIA GROUP INC | $5.5M |
CPNGCOUPANG INC | $5.5M |
EEFTEURONET WORLDWIDE INC | $5.5M |
WDCWESTERN DIGITAL CORP. | $5.5M |
—ON SEMICONDUCTOR CORP | $5.5M |
CRSPCRISPR THERAPEUTICS AG | $5.5M |
TALTAL EDUCATION GROUP | $5.5M |
TWNKEURHOSTESS BRANDS INC | $5.4M |
CNRCANADIAN NATL RY CO | $5.4M |
GPCGENUINE PARTS CO | $5.3M |
OHIOMEGA HEALTHCARE INVS INC | $5.3M |
ALBALBEMARLE CORP | $5.3M |
CHGG 0 09/01/26CHEGG INC | $5.3M |
PDMPIEDMONT OFFICE REALTY TR IN | $5.2M |
ELFE L F BEAUTY INC | $5.2M |
ARGXARGENX SE | $5.2M |
AFLAFLAC INC | $5.2M |
TAPMOLSON COORS BEVERAGE CO | $5.2M |
NUENUCOR CORP | $5.1M |
WHRWHIRLPOOL CORP | $5.1M |
PNRPENTAIR PLC | $5.1M |
TWTRADEWEB MKTS INC | $5.1M |
MOSMOSAIC CO NEW | $5.0M |
BBYBEST BUY INC | $5.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $5.0M |
ESABESAB CORPORATION | $5.0M |
—ARCLIGHT CLEAN TRANSITION II | $5.0M |
LVSLAS VEGAS SANDS CORP | $5.0M |
—EUROPEAN BIOTECH ACQUTN CORP | $4.9M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $4.9M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $4.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.9M |
PCORPROCORE TECHNOLOGIES INC | $4.9M |
—FAST ACQUISITION CORP II | $4.9M |
SITCUSDSITE CTRS CORP | $4.9M |
ASAIYSENDAS DISTRIBUIDORA S A | $4.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.8M |
PKPARK HOTELS & RESORTS INC | $4.8M |
VSCOVICTORIAS SECRET AND CO | $4.8M |
BGCPEURBGC PARTNERS INC | $4.8M |
D0ADADA NEXUS LTD | $4.8M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $4.7M |
PLMKPLUM ACQUISITION CORP I | $4.7M |
VYMVANGUARD WHITEHALL FDS | $4.7M |
—FRONTIER ACQUISITION CORP | $4.7M |
HRLHORMEL FOODS CORP | $4.7M |
LESLLESLIES INC | $4.7M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $4.6M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $4.6M |
UGI 7.25 06/01/24UGI CORP NEW | $4.6M |
NMRKNEWMARK GROUP INC | $4.6M |
IAA-WUSDIAA INC | $4.6M |
CINFCINCINNATI FINL CORP | $4.5M |
BSMBLACK STONE MINERALS L P | $4.5M |
LKFNLAKELAND FINL CORP | $4.5M |
NTRANATERA INC | $4.5M |
DIDIYDIDI GLOBAL INC | $4.4M |
BROBROWN & BROWN INC | $4.4M |
HUBBHUBBELL INC | $4.4M |
IWMISHARES TR | $4.3M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $4.3M |
WYNNWYNN RESORTS LTD | $4.3M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $4.3M |
ZIONZIONS BANCORPORATION N A | $4.2M |
—QUOTIENT TECHNOLOGY INC | $4.2M |
PHMPULTE GROUP INC | $4.2M |
XYZ 0.125 03/01/25BLOCK INC | $4.2M |
BENFRANKLIN RESOURCES INC | $4.2M |
DASHDOORDASH INC | $4.1M |
DBXDROPBOX INC | $4.1M |
IRMIRON MTN INC NEW | $4.1M |
COUPEURCOUPA SOFTWARE INC | $4.1M |
—COLONNADE ACQUISITION CORP I | $4.1M |
DINOHF SINCLAIR CORP | $4.1M |
BABOEING CO | $4.1M |
MRTXEURMIRATI THERAPEUTICS INC | $4.1M |
JBLJABIL INC | $4.1M |
WWDWOODWARD INC | $4.1M |
VFCV F CORP | $4.1M |
DOWDOW INC | $4.0M |
KSAISHARES TR | $4.0M |
EX9EXELIXIS INC | $4.0M |
CTRECARETRUST REIT INC | $4.0M |
JNKSPDR SER TR | $4.0M |
HHC*HOWARD HUGHES CORP | $4.0M |
RBC 5 10/15/24 ARBC BEARINGS INC | $4.0M |
IQIQIYI INC | $4.0M |
XPOXPO LOGISTICS INC | $4.0M |
PAHUSDELEMENT SOLUTIONS INC | $3.9M |
COLDAMERICOLD REALTY TRUST INC | $3.9M |
—PINE TECHNOLOGY ACQUISITN CO | $3.9M |
PNWPINNACLE WEST CAP CORP | $3.9M |
CNACNA FINL CORP | $3.8M |
CFGCITIZENS FINL GROUP INC | $3.8M |
OI*O-I GLASS INC | $3.8M |
SEESEALED AIR CORP NEW | $3.8M |
MQMARQETA INC | $3.8M |
—COLLEGIUM PHARMACEUTICAL INC | $3.8M |
LITELUMENTUM HLDGS INC | $3.7M |
ONCBEIGENE LTD | $3.7M |